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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
-$3.93M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$168M
2
SHW icon
Sherwin-Williams
SHW
+$103M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$137M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
3
ABBV icon
AbbVie
ABBV
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 15.08%
3 Technology 12.48%
4 Industrials 9.63%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
4101
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
+156
New +$1.41K
DB icon
4102
Deutsche Bank
DB
$71.8B
$1K ﹤0.01%
54
– –
EMBJ
4103
Embraer S.A. ADS
EMBJ
$12.7B
$1K ﹤0.01%
+58
New +$1.58K
EVOK
4104
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
3
– –
EWQ icon
4105
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
30
-8,650
-100% -$222K
EWT icon
4106
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
42
+1
+2% +$28
EWY icon
4107
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
21
– –
IFGL icon
4108
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
22
– –
IPDN icon
4109
Professional Diversity Network
IPDN
$5.13M
$1K ﹤0.01%
5
– –
JOB icon
4110
GEE Group
JOB
$21.2M
$1K ﹤0.01%
137
– –
LGMK
4111
DELISTED
LogicMark
LGMK
– –
0
– –
SGRP
4112
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
922
– –
SIEB icon
4113
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
541
– –
SLNO
4114
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
4
– –
SSL icon
4115
Sasol
SSL
$7.38B
$1K ﹤0.01%
+36
New +$1.15K
VEON icon
4116
VEON
VEON
$3.9B
$1K ﹤0.01%
+12
New +$1.5K
WHLM
4117
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
233
– –
OPGN
4118
DELISTED
OpGen, Inc
OPGN
– –
0
– –
AUY
4119
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
424
– –
FCRE
4120
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
554
– –
MDVX
4121
DELISTED
Medovex Corp. Common Stock
MDVX
$1K ﹤0.01%
222
– –
FNCX
4122
DELISTED
Function(x) Inc.
FNCX
$1K ﹤0.01%
68
– –
FES
4123
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
1,946
– –
USMD
4124
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1K ﹤0.01%
184
– –
GM.WS.A
4125
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
-116
-77% -$2.44K
163 164
165
166 167

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Investment Management held 4,270 positions worth $74.1B, down 7.9% from $80.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2015 filing shows 142 new, 1,362 increased, 1,963 reduced and 118 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M.
  • BlackRock Investment Management added most to Biogen in Q3 2015, an estimated $168M increase.
  • BlackRock Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $137M.
  • BlackRock Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $105M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $74.1B portfolio in Q3 2015.
  • BlackRock Investment Management opened 142 new positions and closed 118 in Q3 2015.
  • BlackRock Investment Management's portfolio value fell 7.9% quarter-over-quarter to $74.1B.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.